TIMBERLAND BANCORP INC (TSBK) Financial Statements

Income statement

Metric	TTM	2026	2025	2024	2023
Revenue
Total Revenue	110.7M	119.1M	110.5M	101.5M	87.2M
Cost of Revenue	24.8M	33.2M	33.0M	31.8M	13.7M
Gross Profit	85.9M	85.9M	77.5M	69.7M	73.5M
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	25.9M	30.3M	25.5M	25.3M	25.1M
General & Admin Expense	25.5M	30.3M	24.8M	24.6M	24.3M
Selling & Marketing Expense	394.0K	—	761.0K	761.0K	786.0K
Other Expenses	21.1M	16.7M	15.7M	14.0M	14.5M
Total Operating Expenses	47.0M	47.0M	41.2M	39.3M	39.5M
Cost and Expenses	71.8M	80.2M	74.3M	71.1M	53.2M
Operating Income (EBIT)	38.9M	38.9M	36.2M	30.4M	34.0M
Non-Operating
Interest Income	107.4M	107.4M	101.9M	94.5M	79.7M
Interest Expense	31.7M	31.7M	32.1M	30.7M	11.6M
Net Interest Income	75.7M	75.7M	69.9M	63.8M	68.1M
Other Non-Op Income/Expense	—	—	—	—	—
Non-Operating Income (excl Interest)	—	—	—	—	—
EBT (Pre-Tax Income)	38.9M	38.9M	36.2M	30.4M	34.0M
Income Tax Expense	7.7M	7.7M	7.1M	6.1M	6.9M
Bottom Line
Net Income	31.2M	31.2M	29.2M	24.3M	27.1M
Earnings from Cont. Ops	31.2M	31.2M	29.2M	24.3M	27.1M
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	31.2M	31.2M	29.2M	24.3M	27.1M
Per Share
Basic EPS	$3.98	$3.98	$3.68	$3.02	$3.32
Diluted EPS	$3.96	$3.96	$3.67	$3.01	$3.29
Revenue Per Share	$14.26	$15.20	$13.96	$12.63	$10.67
Shares
Basic Shares Outstanding	7.8M	7.8M	7.9M	8.0M	8.2M
Diluted Shares Outstanding	7.8M	7.9M	8.0M	8.1M	8.2M
Profitability Metrics
EBITDA	40.5M	38.9M	38.7M	33.0M	36.7M
D&A	1.6M	—	2.5M	2.6M	2.7M
EBIT	38.9M	38.9M	36.2M	30.4M	34.0M

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Sep 1, 2026